Looking to diversify beyond ARHBX? The mutual funds below have historically moved differently from ARHBX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for ARHBX
1 mutual funds have low correlation with ARHBX (below 0.3), 1 of which are negatively correlated. The least correlated is Artisan Global Unconstrained Fund (APFPX) (Nontraditional Bonds) with a 1Y correlation of -0.05, roughly unchanged from -0.10 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.05 | -0.10 | — | 99 | Nontraditional Bonds | ARHBX vs APFPX | |
| Artisan Emerging Markets Debt Opportunities Fund | 0.46 | 0.43 | — | 98 | Emerging Markets Bonds | ARHBX vs APFOX | |
| Pear Tree Polaris International Opportunities Fund | 0.51 | 0.58 | — | 53 | Foreign Small & Mid Cap Equities | ARHBX vs QISIX | |
| Artisan Global Value Fund | 0.51 | 0.62 | 0.68 | 84 | Global Equities | ARHBX vs ARTGX | |
| AMG Yacktman Special Opportunities Fund | 0.52 | 0.57 | — | 50 | Foreign Small & Mid Cap Equities | ARHBX vs YASLX |
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